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Pimco Municipal Income Fund II shares owned by Joel Isaacson & Co

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Joel Isaacson & Co from 13F filings

Historical chart of Joel Isaacson & Co investment in Pimco Municipal Income Fund II

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All positions including Pimco Municipal Income Fund II held by Joel Isaacson & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Municipal Income Fund II by Joel Isaacson & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $243k 31k 7.91
2025-06-30 $227k 30k 7.45
2025-03-31 $244k 30k 8.10
2024-12-31 $242k 30k 8.09
2024-09-30 $278k 30k 9.39
2024-06-30 $249k 29k 8.53
2024-03-31 $245k 29k 8.50

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Top funds holding Pimco Municipal Income Fund II

Rivernorth Capital Management
Hennion & Walsh Asset Management
Bramshill Investments
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Morgan Stanley
Toronto-Dominion Bank
Van Eck Associates Corp.
Fiera Capital Corporation
Envestnet Asset Management
Advisors Asset Management
Gill Capital Partners
Allspring Global Investments Holdings
Stifel Financial
Branch Banking & Trust Company

View all funds holding Pimco Municipal Income Fund II